Unicap Investment and Finance Company K.S.C.P Valuation

Is UNICAP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of UNICAP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate UNICAP's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate UNICAP's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for UNICAP?

Key metric: As UNICAP is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for UNICAP. This is calculated by dividing UNICAP's market cap by their current revenue.
What is UNICAP's PS Ratio?
PS Ratio	8.8x
Sales	د.ك5.92m
Market Cap	د.ك51.42m

UNICAP key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does UNICAP's PS Ratio compare to its peers?

The above table shows the PS ratio for UNICAP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	5.6x
RASIYAT Rasiyat Holding Company K.P.S.C	8.5x	n/a	د.ك54.5m
ALDEERA Al-Deera Holding Company K.P.S.C	7.8x	n/a	د.ك39.6m
NOOR Noor Financial Investment Company - KPSC	2.4x	n/a	د.ك129.9m
ALOLA First Investment Company K.S.C.P	3.8x	n/a	د.ك19.9m
UNICAP Unicap Investment and Finance Company K.S.C.P	8.8x	n/a	د.ك51.4m

Price-To-Sales vs Peers: UNICAP is expensive based on its Price-To-Sales Ratio (8.8x) compared to the peer average (5.6x).

Price to Sales Ratio vs Industry

How does UNICAP's PS Ratio compare vs other companies in the KW Capital Markets Industry?

0 Companies	Price / Sales	Estimated Growth	Market Cap

No more companies available in this PS range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: UNICAP is expensive based on its Price-To-Sales Ratio (8.8x) compared to the KW Capital Markets industry average (6.5x).

Price to Sales Ratio vs Fair Ratio

What is UNICAP's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

UNICAP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	8.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate UNICAP's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.